Innovator U.S. Equity Power Buffer ETF - July (PJUL)
BATS: PJUL · Real-Time Price · USD
47.82
-0.02 (-0.04%)
At close: Apr 28, 2026, 4:00 PM EDT
47.82
0.00 (0.00%)
After-hours: Apr 28, 2026, 6:30 PM EDT
PJUL Holdings List
As of Apr 24, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF | 99.32% |
| 2 | n/a | Deposits With Broker For Short Positions | 5.27% |
| 3 | n/a | Option on SPDR® S&P 500® ETF | 0.40% |
| 4 | n/a | Us Bank Mmda - Usbgfs 9 | 0.28% |
| 5 | n/a | Option on SPDR® S&P 500® ETF | -0.12% |
| 6 | n/a | Option on SPDR® S&P 500® ETF | -5.15% |
As of Apr 24, 2026